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Soc. Generale Knock-Out LNVGF/  DE000SB98WG0  /

Frankfurt Zert./SG
6/7/2024  9:40:37 PM Chg.-0.970 Bid9:58:49 PM Ask9:58:49 PM Underlying Strike price Expiration date Option type
8.910EUR -9.82% 8.910
Bid Size: 5,000		 9.040
Ask Size: 5,000		 Lenovo Group Ltd 3.0025 HKD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB98WG
Currency: EUR
Underlying: Lenovo Group Ltd
Type: Knock-out
Option type: Call
Strike price: 3.0025 HKD
Maturity: Endless
Issue date: 7/20/2020
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: No
Gearing: 1.32
Knock-out: 3.23
Knock-out violated on: -
Distance to knock-out: 0.9617
Distance to knock-out %: 71.69%
Distance to strike price: 0.9885
Distance to strike price %: 73.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.080
High: 9.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month  
+16.93%
3 Months  
+17.70%
YTD
  -3.15%
1 Year  
+69.71%
3 Years  
+46.31%
5 Years     -
10 Years     -
1W High / 1W Low: 9.880 9.530
1M High / 1M Low: 10.710 7.600
6M High / 6M Low: 10.710 5.870
High (YTD): 5/27/2024 10.710
Low (YTD): 2/2/2024 5.870
52W High: 5/27/2024 10.710
52W Low: 8/18/2023 5.150
Avg. price 1W:   9.700
Avg. volume 1W:   0.000
Avg. price 1M:   9.157
Avg. volume 1M:   0.000
Avg. price 6M:   7.750
Avg. volume 6M:   0.000
Avg. price 1Y:   7.149
Avg. volume 1Y:   0.000
Volatility 1M:   84.43%
Volatility 6M:   66.39%
Volatility 1Y:   66.31%
Volatility 3Y:   65.45%